ETF Exchange > DTD ETF
DTD - ETF Fact Sheet
WisdomTree Total Dividend Fund - USD
Fund Identification
Ticker
DTD
ISIN
US97717W1099
Main Metrics
Price
$94.60Expense Ratio
0.28%AuM
$1,636.54MTracking Difference
-0.37%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.
DTD's historical prices, performance, and flows
1m returns
0.96%
1m flows
-$5M
* Net total returns
All data as of 17 July 2026
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DTD's characteristics
Manager
Manager statistics
443 funds, $156.05Bn in AUM
Benchmark
WisdomTree U.S. Dividend Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
DTD's exposure
Countries
USA
99.92%
Sectors
Technology
23.36%
Finance
23.19%
Healthcare
10.95%
Consumer Non-Cycl.
9.57%
Energy
7.98%
Industrials
7.73%
Other
17.22%
Top 5 holdings
NVIDIA Corp.
3.64%
Apple, Inc.
2.94%
JPMorgan Chase & Co.
2.85%
Alphabet, Inc.
2.81%
Microsoft Corp.
2.75%
Total holdings
796
Total weight of top 5
14.98%
